24 October 2008
Name |
Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF Act, 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Share of RM1.00 each |
Name & address of registered holder | Employees Provident Fund Board ("EPF Board"), Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
Acquired | 17/10/2008 |
711,100
|
|
Acquired | 20/10/2008 |
656,200
|
|
Acquired | 21/10/2008 |
752,000
|
|
Disposed | 28/08/2008 |
156,400
|
Circumstances by reason of which change has occurred | 1) Acquisition of 2,119,300 shares by EPF Board. 2) Disposal of 156,400 shares by Mayban Investment Management Sdn. Bhd. |
Nature of interest | Direct/Indirect |
Direct (units) | 434,337,550 |
Direct (%) | 12.14 |
Indirect/deemed interest (units) | 53,744,900 |
Indirect/deemed interest (%) | 1.5 |
Total no of securities after change | 488,082,450 |
Date of notice | 21/10/2008 |
Remarks : |
1) The number of shares directly managed by EPF Board are 434,337,550 whilst the balance of 53,744,900 are managed by the following Portfolio Managers:- a) Alliance Capital Asset Management Sdn. Bhd. - 1,716,500 b) AmanahRaya JMF Asset Management Sdn. Bhd. - 50,000 c) AmInvestment Management Sdn. Bhd. - 6,619,300 d) BNP Paribas Asset Management (M) Sdn. Bhd. - 104,800 e) CIMB-Principal Asset Management Bhd. - 8,146,300 f) Credit Agricole Asset Management (Malaysia) Sdn. Bhd. - 1,142,000 g) Hwang DBS Investment Management Bhd. - 1,875,300 h) Mayban Investment Management Sdn. Bhd. - 1,000,000 i) MIDF Amanah Asset Management Bhd. - 2,650,100 j) Nomura Asset Management (Malaysia) Sdn. Bhd. - 27,880,000 k) RHB Asset Management Sdn. Bhd. - 2,560,600 2) The notice was received by Telekom Malaysia Berhad on 24 October 2008. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 24 Oct 2008 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-081024-0365A |